Chow Tai Fook Jewellery G... (CJEWF)
Chow Tai Fook Jewellery Statistics
Share Statistics
Chow Tai Fook Jewellery has 9.99B shares outstanding. The number of shares has increased by 0% in one year.
Shares Outstanding | 9.99B |
Shares Change (YoY) | 0% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | 1.71B |
Failed to Deliver (FTD) Shares | - |
FTD / Avg. Volume | < 0.01% |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 19.26 and the forward PE ratio is null. Chow Tai Fook Jewellery's PEG ratio is 0.95.
PE Ratio | 19.26 |
Forward PE | n/a |
PS Ratio | 1.15 |
Forward PS | n/a |
PB Ratio | 4.87 |
P/FCF Ratio | 9.72 |
PEG Ratio | 0.95 |
Enterprise Valuation
Chow Tai Fook Jewellery has an Enterprise Value (EV) of 147.35B.
EV / Sales | 1.36 |
EV / EBITDA | 12.57 |
EV / EBIT | 10.65 |
EV / FCF | 11.45 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.16.
Current Ratio | 1.38 |
Quick Ratio | 0.25 |
Debt / Equity | 1.16 |
Debt / EBITDA | 2.55 |
Debt / FCF | 2.32 |
Interest Coverage | 12.75 |
Financial Efficiency
Return on Equity is 25.27% and Return on Invested Capital is 11.88%.
Return on Equity | 25.27% |
Return on Assets | 7.32% |
Return on Invested Capital | 11.88% |
Revenue Per Employee | $4.1M |
Profits Per Employee | $245.26K |
Employee Count | 26,500 |
Asset Turnover | 1.22 |
Inventory Turnover | 1.34 |
Taxes
Income Tax | 2.12B |
Effective Tax Rate | 24.3% |
Stock Price Statistics
The stock price has increased by -16.08% in the last 52 weeks. The beta is 0.51, so Chow Tai Fook Jewellery's price volatility has been higher than the market average.
Beta | 0.51 |
52-Week Price Change | -16.08% |
50-Day Moving Average | 0.94 |
200-Day Moving Average | 0.97 |
Relative Strength Index (RSI) | 99.69 |
Average Volume (20 Days) | 101 |
Income Statement
In the last 12 months, Chow Tai Fook Jewellery had revenue of 108.71B and earned 6.5B in profits. Earnings per share was 0.65.
Revenue | 108.71B |
Gross Profit | 22.29B |
Operating Income | 8.98B |
Net Income | 6.5B |
EBITDA | 11.72B |
EBIT | 9.43B |
Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 7.7B in cash and 29.89B in debt, giving a net cash position of -22.2B.
Cash & Cash Equivalents | 7.7B |
Total Debt | 29.89B |
Net Cash | -22.2B |
Retained Earnings | 14.53B |
Total Assets | 86.86B |
Working Capital | 19.26B |
Cash Flow
In the last 12 months, operating cash flow was 13.84B and capital expenditures -963.2M, giving a free cash flow of 12.87B.
Operating Cash Flow | 13.84B |
Capital Expenditures | -963.2M |
Free Cash Flow | 12.87B |
FCF Per Share | 1.29 |
Margins
Gross margin is 20.5%, with operating and profit margins of 8.26% and 5.98%.
Gross Margin | 20.5% |
Operating Margin | 8.26% |
Pretax Margin | 8.03% |
Profit Margin | 5.98% |
EBITDA Margin | 10.78% |
EBIT Margin | 8.26% |
FCF Margin | 11.84% |
Dividends & Yields
CJEWF pays an annual dividend of $0.06, which amounts to a dividend yield of 7.07%.
Dividend Per Share | $0.06 |
Dividend Yield | 7.07% |
Dividend Growth (YoY) | -69.95% |
Payout Ratio | 106.84% |
Earnings Yield | 5.19% |
FCF Yield | 10.29% |
Analyst Forecast
Currently there are no analyst rating for CJEWF.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 3.41 |
Piotroski F-Score | 7 |